27 Oct, EOD - Indian

Nifty IT 36129.1 (0.40)

Nifty Smallcap 100 18403.05 (0.82)

Nifty Midcap 100 59780.15 (0.93)

SENSEX 84778.84 (0.67)

Nifty Next 50 69612.2 (0.37)

Nifty Pharma 22310.4 (-0.21)

Nifty 50 25966.05 (0.66)

Nifty Bank 58114.25 (0.72)

27 Oct, EOD - Global

NIKKEI 225 50512.32 (2.46)

HANG SENG 26433.7 (1.05)

S&P 6925.75 (1.27)

Login/Signup
Careers

Fund Overview

DSP Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.59

Inception Date

30-11-2018

Category

Equity - Pharma
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Healthcare Fund (G) -2.44 4.13 -1.26 23.20 17.72 NA 22.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.48 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,074
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.54
Benchmark BSE Healthcare TRI
Fund Manager Chirag Dagli
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Cipla Equity 1790481 269.16
Sun Pharma.Inds. Equity 1535592 244.82
Cohance Life Equity 2764085 242.99
Ipca Labs. Equity 1696381 227.15
Laurus Labs Equity 2217884 186.70
Gland Pharma Equity 920673 183.36
Sai Life Equity 1703020 146.58
Apollo Hospitals Equity 194767 144.30
Alembic Pharma Equity 1428180 128.73
Kovai Medical Equity 165156 101.29
Pfizer Equity 200644 101.04
P & G Health Ltd Equity 159288 100.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Healthcare Fund 3,074.18 -1.26 23.20 17.72 22.06 30-Nov-2018 1.0641 4.24
WhiteOak Capital Pharma and Healthcare Fund 442.67 11.12 NA NA 22.30 06-Feb-2024 0.7957 4.96
HDFC Pharma and Healthcare Fund 1,896.11 8.65 NA NA 30.41 04-Oct-2023 1.3897 4.92
SBI Healthcare Opportunities Fund 3,933.26 7.07 25.68 19.81 15.42 31-Dec-2004 1.2302 4.07
ICICI Pru P.H.D Fund 6,226.82 6.17 28.01 20.59 21.13 13-Jul-2018 1.2332 4.52
UTI-Healthcare Fund 1,096.95 4.48 24.57 17.68 13.66 28-Jun-1999 1.0728 4.56
Kotak Healthcare Fund 464.13 2.85 NA NA 18.33 11-Dec-2023 0.5784 4.93
Mirae Asset Healthcare Fund 2,761.64 2.12 21.21 17.64 20.42 02-Jul-2018 0.8419 4.75
Tata India Pharma & Healthcare Fund 1,295.83 1.94 22.69 18.06 12.18 28-Dec-2015 0.9516 4.63
Nippon India Pharma Fund 8,113.59 1.27 21.85 17.99 20.21 05-Jun-2004 0.9408 4.39
1 2